- £42.41m
- £40.69m
- £14.86m
- 61
- 15
- 90
- 56
Annual cashflow statement for Triad, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.02 | -0.602 | 0.644 | 1.08 | 0.009 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.044 | 0.203 | 0.075 | 0.035 | 0.243 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.235 | 0.195 | 0.338 | -0.189 | 0.159 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.28 | 0.064 | 1.31 | 1.2 | 0.684 |
| Capital Expenditures | -0.134 | -0.166 | -0.038 | -0.132 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.017 | 0.143 | 0.133 | 0.118 | 0.119 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.151 | -0.023 | 0.095 | -0.014 | 0.11 |
| Financing Cash Flow Items | — | -0.056 | -0.051 | -0.037 | -0.044 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.275 | -0.805 | -0.332 | -0.777 | -1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.853 | -0.764 | 1.08 | 0.407 | -0.53 |